BUSINESS FACTORY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27580351
Holbergsgade 17, 1057 København K
sw@eventzoom.dk
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Company information

Official name
BUSINESS FACTORY HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About BUSINESS FACTORY HOLDING ApS

BUSINESS FACTORY HOLDING ApS (CVR number: 27580351) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -2.2 kDKK, while net earnings were 974.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BUSINESS FACTORY HOLDING ApS's liquidity measured by quick ratio was 9.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-8.46- 156.633.12-81.25-2.22
Net earnings- 191.074.4647.40- 122.42974.47
Shareholders equity total4 871.324 875.784 923.184 800.755 655.23
Balance sheet total (assets)6 058.575 977.416 173.056 809.167 336.99
Net debt- 128.63-31.23-55.80-77.07-48.66
Profitability
EBIT-%
ROA-3.2 %-0.7 %0.8 %-1.9 %14.7 %
ROE-3.8 %0.1 %1.0 %-2.5 %18.6 %
ROI-3.2 %-0.7 %0.8 %-2.0 %15.9 %
Economic value added (EVA)- 135.72- 217.20- 112.72- 178.54-62.93
Solvency
Equity ratio80.4 %81.6 %79.8 %70.5 %77.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio149.343.044.39.49.6
Current ratio149.343.044.39.49.6
Cash and cash equivalents128.6331.2355.8077.0748.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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